Jacobi Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-496
| Closed | -$27K | – | 991 |
|
|
2021
Q3 | $27K | Hold |
496
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $28K | Hold |
496
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $26K | Hold |
496
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $26K | Hold |
496
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $26K | Buy |
496
+446
| +892% | +$23.4K | ﹤0.01% | 616 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $3K | Sell |
50
-1
| -2% | -$60 | ﹤0.01% | 728 |
|
|
2017
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $3K | Sell |
51
-511
| -91% | -$30.1K | ﹤0.01% | 540 |
|
|
2016
Q3 | $38K | Hold |
562
| – | – | 0.02% | 284 |
|
|
2016
Q2 | $41K | Buy |
+562
| New | +$41K | 0.02% | 255 |
|